Pembroke Management as of June 30, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icg Group | 5.8 | $75M | 3.6M | 20.88 | |
| Virtusa Corporation | 5.4 | $70M | 1.9M | 35.80 | |
| Gentherm (THRM) | 4.3 | $56M | 1.3M | 44.45 | |
| Multimedia Games | 4.1 | $53M | 1.8M | 29.64 | |
| MasTec (MTZ) | 4.0 | $52M | 1.7M | 30.82 | |
| Encore Capital (ECPG) | 3.8 | $49M | 1.1M | 45.42 | |
| Web | 3.7 | $48M | 1.7M | 28.87 | |
| Acadia Healthcare (ACHC) | 3.3 | $42M | 933k | 45.50 | |
| GP Strategies Corporation | 3.1 | $40M | 1.5M | 25.88 | |
| WNS | 3.0 | $39M | 2.0M | 19.18 | |
| Carmike Cinemas | 3.0 | $39M | 1.1M | 35.13 | |
| HealthStream (HSTM) | 2.9 | $38M | 1.6M | 24.30 | |
| Conn's (CONNQ) | 2.8 | $37M | 741k | 49.39 | |
| Maximus (MMS) | 2.8 | $36M | 843k | 43.02 | |
| Gulfport Energy Corporation | 2.8 | $36M | 569k | 62.80 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $36M | 1.2M | 28.62 | |
| Genes (GCO) | 2.6 | $34M | 417k | 82.13 | |
| BofI Holding | 2.5 | $33M | 447k | 73.47 | |
| Catamaran | 2.4 | $31M | 712k | 44.16 | |
| Methode Electronics (MEI) | 2.4 | $31M | 819k | 38.21 | |
| Bottomline Technologies | 2.4 | $31M | 1.0M | 29.92 | |
| Computer Task | 2.4 | $31M | 1.9M | 16.46 | |
| Sanchez Energy Corp C ommon stocks | 2.2 | $29M | 773k | 37.59 | |
| Portfolio Recovery Associates | 2.1 | $28M | 463k | 59.53 | |
| Denbury Resources | 2.0 | $27M | 1.4M | 18.46 | |
| Royal Gold (RGLD) | 1.9 | $25M | 330k | 76.13 | |
| Hibbett Sports (HIBB) | 1.9 | $25M | 458k | 54.17 | |
| Premiere Global Services | 1.9 | $24M | 1.8M | 13.35 | |
| Safeguard Scientifics | 1.8 | $23M | 1.1M | 20.79 | |
| FXCM | 1.7 | $22M | 1.4M | 14.96 | |
| Performant Finl (PHLT) | 1.6 | $21M | 2.1M | 10.10 | |
| Rex Energy Corporation | 1.6 | $21M | 1.2M | 17.71 | |
| Primoris Services (PRIM) | 1.5 | $19M | 670k | 28.84 | |
| Kirby Corporation (KEX) | 1.5 | $19M | 162k | 117.14 | |
| Franklin Covey (FC) | 1.5 | $19M | 940k | 20.13 | |
| Encore Wire Corporation (WIRE) | 1.5 | $19M | 385k | 49.04 | |
| Drew Industries | 1.2 | $16M | 313k | 50.01 | |
| Streamline Health Solutions | 0.7 | $8.4M | 1.8M | 4.80 | |
| LivePerson | 0.3 | $3.4M | 333k | 10.15 | |
| Kona Grill | 0.2 | $2.1M | 109k | 19.41 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.8M | 26k | 71.98 | |
| Ultra Petroleum | 0.1 | $1.7M | 56k | 29.70 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 86.97 |
